Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.064 | 238.200 | 10,910,000 | 26.864 | 240,000 | 0.061 | 3,380,000 | 0.071 |
17/09/2024 | 0.031 | 225.200 | 2,200,000 | 27.834 | ||||
16/09/2024 | 0.025 | 221.200 | 1,990,000 | 28.348 | 1,340,000 | 0.023 | ||
13/09/2024 | 0.031 | 224.000 | 440,000 | 27.856 | ||||
12/09/2024 | 0.026 | 221.000 | 1,790,000 | 27.999 | 1,390,000 | 0.028 | ||
11/09/2024 | 0.026 | 220.800 | 70,000 | 27.929 | ||||
10/09/2024 | 0.031 | 223.400 | 1,300,000 | 27.648 | ||||
09/09/2024 | 0.034 | 226.600 | 4,260,000 | 26.072 | 600,000 | 0.039 | ||
06/09/2024 | 0 | 27.023 | ||||||
05/09/2024 | 0.048 | 230.000 | 0 | 26.830 | ||||
04/09/2024 | 0.050 | 229.800 | 2,060,000 | 27.349 | 1,220,000 | 0.045 | ||
03/09/2024 | 0.054 | 232.800 | 1,950,000 | 29.304 | ||||
02/09/2024 | 0.056 | 232.440 | 2,010,000 | 26.389 | ||||
30/08/2024 | 0.075 | 236.040 | 5,440,000 | 27.414 | 1,250,000 | 0.081 | ||
29/08/2024 | 0.058 | 232.040 | 9,190,000 | 26.504 | 2,060,000 | 0.043 | 2,630,000 | 0.056 |
28/08/2024 | 0.048 | 228.040 | 1,000,000 | 26.857 | ||||
27/08/2024 | 0.054 | 231.240 | 500,000 | 25.735 | ||||
26/08/2024 | 0.056 | 230.640 | 1,000,000 | 26.539 | ||||
23/08/2024 | 0.046 | 227.240 | 300,000 | 26.021 | ||||
22/08/2024 | 0.046 | 227.440 | 340,000 | 25.717 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |